Rain Enhancement Technologies Holdco, Inc.
RAIN
$5.31
-$0.23-4.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.92% | 35.73% | -26.70% | 61.10% | -825.99% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.50% | 908.43% | -50.66% | -93.34% | 4,617.35% |
| Change in Net Operating Assets | 366.02% | -189.75% | 322.66% | -223.53% | -32.00% |
| Cash from Operations | 38.95% | 61.94% | 12.88% | -861.65% | -103.04% |
| Capital Expenditure | 48.07% | -239.53% | -- | 100.00% | 67.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.07% | -239.53% | -- | 100.00% | 67.65% |
| Total Debt Issued | 16.67% | -18.58% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 177.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 422.90% | 51.49% | -200.00% |
| Cash from Financing | 16.67% | -56.74% | 46.19% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.82% | -206.74% | 216.02% | -70.90% | -134.42% |